SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.48B
AUM Growth
-$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,948
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$147M
3
+$106M
4
NVDA icon
NVIDIA
NVDA
+$81.2M
5
IYF icon
iShares US Financials ETF
IYF
+$65.1M

Top Sells

1
+$545M
2
+$164M
3
+$127M
4
MSFT icon
Microsoft
MSFT
+$114M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87.5M

Sector Composition

1 Technology 19.31%
2 Healthcare 10.06%
3 Industrials 7.95%
4 Consumer Discretionary 7.24%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$112K ﹤0.01%
4,041
-8,083
2377
$111K ﹤0.01%
+39,185
2378
$111K ﹤0.01%
4,550
-6,530
2379
$111K ﹤0.01%
+4,692
2380
$111K ﹤0.01%
95,214
+65,760
2381
$111K ﹤0.01%
+4,910
2382
$110K ﹤0.01%
+6,050
2383
$110K ﹤0.01%
+9,534
2384
$110K ﹤0.01%
+3,564
2385
$110K ﹤0.01%
3,347
-8,450
2386
$110K ﹤0.01%
3,639
+985
2387
$109K ﹤0.01%
+5,800
2388
$109K ﹤0.01%
+6,482
2389
$109K ﹤0.01%
+4,806
2390
$109K ﹤0.01%
+27,214
2391
$109K ﹤0.01%
+5,328
2392
$108K ﹤0.01%
+6,304
2393
$108K ﹤0.01%
+11,559
2394
$108K ﹤0.01%
+14,962
2395
$108K ﹤0.01%
+7,996
2396
$108K ﹤0.01%
+40,254
2397
$108K ﹤0.01%
+53,493
2398
$108K ﹤0.01%
+5,271
2399
$108K ﹤0.01%
+3,004
2400
$107K ﹤0.01%
+42,017
94 95
96
97 98